Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $43.2B
1-Year Est. Return 25.07%
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.6B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
808
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$61.1M
3
+$60.8M
4
BIDU icon
Baidu
BIDU
+$45.6M
5
VRSK icon
Verisk Analytics
VRSK
+$28.1M

Top Sells

1
+$271M
2
+$115M
3
+$58.2M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$57.4M
5
SNDK
SANDISK CORP
SNDK
+$32.4M

Sector Composition

1 Healthcare 15.03%
2 Financials 13.68%
3 Technology 13.48%
4 Consumer Discretionary 10.41%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11B 2.44%
46,543,380
-689,212
2
$845M 1.85%
23,619,720
-141,160
3
$824M 1.81%
8,793,054
+148,128
4
$815M 1.79%
15,918,305
-74,013
5
$718M 1.57%
5,916,063
+127,713
6
$690M 1.51%
6,038,825
+75,497
7
$613M 1.34%
18,780,193
+543,258
8
$610M 1.34%
4,044,941
+14,875
9
$556M 1.22%
16,058,660
+56,380
10
$516M 1.13%
9,233,072
+393,685
11
$499M 1.09%
5,891,036
+150,635
12
$492M 1.08%
14,737,747
+542,116
13
$491M 1.08%
10,373,578
+74,165
14
$479M 1.05%
7,713,950
+3,043
15
$477M 1.05%
13,547,300
-89,740
16
$443M 0.97%
4,226,689
+101,362
17
$402M 0.88%
8,877,279
+134,483
18
$373M 0.82%
6,777,446
+117,043
19
$358M 0.79%
3,519,777
+90,734
20
$357M 0.78%
10,959,858
-97,648
21
$357M 0.78%
2,465,026
+45,434
22
$334M 0.73%
2,617,528
+29,148
23
$332M 0.73%
3,135,611
+55,033
24
$331M 0.73%
10,096,657
+210,565
25
$331M 0.73%
4,458,914
-60,053
1
2 3 4 5